惠升和怡一年定开债发起式(013136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0286 |
1.1181 |
| 2 |
2025-05-29 |
1.0274 |
1.1169 |
| 3 |
2025-05-28 |
1.0283 |
1.1178 |
| 4 |
2025-05-27 |
1.0286 |
1.1181 |
| 5 |
2025-05-26 |
1.0291 |
1.1186 |
| 6 |
2025-05-23 |
1.0289 |
1.1184 |
| 7 |
2025-05-22 |
1.0289 |
1.1184 |
| 8 |
2025-05-21 |
1.0288 |
1.1183 |
| 9 |
2025-05-20 |
1.0289 |
1.1184 |
| 10 |
2025-05-19 |
1.0288 |
1.1183 |
| 11 |
2025-05-16 |
1.0283 |
1.1178 |
| 12 |
2025-05-09 |
1.0301 |
1.1196 |
| 13 |
2025-04-30 |
1.0291 |
1.1186 |
| 14 |
2025-04-25 |
1.0273 |
1.1168 |
| 15 |
2025-04-18 |
1.0280 |
1.1175 |
| 16 |
2025-04-11 |
1.0281 |
1.1176 |
| 17 |
2025-04-03 |
1.0262 |
1.1157 |
| 18 |
2025-03-28 |
1.0220 |
1.1115 |
| 19 |
2025-03-21 |
1.0202 |
1.1097 |
| 20 |
2025-03-14 |
1.0201 |
1.1096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
